SCHIØNNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26240581
Tebbestrupvej 21, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -10.31 | -10.94 | -21.38 | -30.22 |
| EBIT | -11.18 | -10.31 | -10.94 | -21.38 | -30.22 |
| Other financial income | 231.84 | 169.27 | 275.51 | ||
| Other financial expenses | -8.17 | -20.47 | -18.38 | - 605.34 | -18.40 |
| Net income from associates (fin.) | -20.67 | -12.44 | 9.72 | 9.79 | 8.43 |
| Pre-tax profit | -40.02 | -43.21 | 212.23 | - 447.65 | 235.33 |
| Income taxes | -25.55 | 100.64 | -49.89 | ||
| Net earnings | -40.02 | -43.21 | 186.68 | - 347.02 | 185.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.06 | 343.63 | 353.35 | 363.14 | 371.57 |
| Investments total | 356.06 | 343.63 | 353.35 | 363.14 | 371.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.00 | 137.88 | 84.06 | ||
| Short term receivables total | 29.00 | 137.88 | 84.06 | ||
| Other current investments | 2 827.94 | 2 354.68 | 2 534.80 | ||
| Cash and bank deposits | 2 788.43 | 2 741.66 | 78.82 | 20.19 | 40.66 |
| Cash and cash equivalents | 2 788.43 | 2 741.66 | 2 906.76 | 2 374.88 | 2 575.46 |
| Balance sheet total (assets) | 3 173.50 | 3 085.29 | 3 260.10 | 2 875.89 | 3 031.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 355.41 | 2 258.90 | 2 158.49 | 2 286.26 | 1 878.25 |
| Profit of the financial year | -40.02 | -43.21 | 186.68 | - 347.02 | 185.44 |
| Shareholders equity total | 2 870.70 | 2 772.18 | 2 902.36 | 2 498.15 | 2 624.69 |
| Non-current trade creditors | 7.17 | ||||
| Non-current liabilities total | 7.17 | ||||
| Current owed to participating | 0.87 | 1.59 | 20.72 | ||
| Current owed to group member | 294.43 | 304.74 | 316.64 | 368.66 | 378.19 |
| Short-term deferred tax liabilities | 25.55 | ||||
| Other non-interest bearing current liabilities | 8.37 | 8.37 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 302.80 | 313.11 | 350.56 | 377.75 | 406.41 |
| Balance sheet total (liabilities) | 3 173.50 | 3 085.29 | 3 260.10 | 2 875.89 | 3 031.10 |
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